Omega Flex, Inc. Financial Summary

Quick Answer

Omega Flex, Inc. reported Total Revenue of $98.30 million for fiscal year 2025.

Omega Flex, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $98.30M
-3.3%
$101.68M
-8.8%
$111.47M
-11.2%
$125.49M
-3.5%
$130.01M
+22.9%
$105.80M
-5.0%
Revenue (ASC 606) $98.30M
-3.3%
$101.68M
-8.8%
$111.47M
-11.2%
$125.49M
-3.5%
$130.01M
+22.9%
$105.80M
-5.0%
Net Income $14.83M
-17.7%
$18.01M
-13.2%
$20.76M
-12.1%
$23.62M
-9.8%
$26.20M
+31.6%
$19.91M
+15.2%
Diluted EPS $1.47
-17.4%
$1.78
-13.6%
$2.06
-12.0%
$2.34
-10.0%
$2.60
Total Assets $104.95M
-0.9%
$105.89M
+5.6%
$100.23M
+2.6%
$97.68M
+9.9%
$88.92M
+24.2%
$71.57M
+17.4%
Cash and Equivalents $53.23M
+3.0%
$51.70M
+11.5%
$46.36M
+23.0%
$37.70M
+14.6%
$32.91M
+39.3%
$23.63M
+46.8%
Stockholders Equity $84.19M
+1.3%
$83.11M
+5.6%
$78.69M
+10.9%
$70.98M
+17.6%
$60.35M
+30.9%
$46.12M
+23.4%
Operating Income $16.93M
-21.5%
$21.57M
-16.4%
$25.80M
-16.8%
$31.02M
-11.5%
$35.06M
+31.5%
$26.65M
+21.6%
Gross Profit $59.00M
-5.2%
$62.26M
-8.9%
$68.36M
-12.7%
$78.31M
-4.0%
$81.53M
+22.5%
$66.55M
-5.6%
Shares Outstanding 10.09M
+0.0%
10.09M
+0.0%
10.09M
+0.0%
10.09M
+0.0%
10.09M
+0.0%
10.09M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $24.23M -2.6% -5.1%
Revenue (ASC 606) September 30, 2025 $24.23M -2.6% -5.1%
Net Income September 30, 2025 $3.69M -20.1% -11.3%
Diluted EPS September 30, 2025 $0.37 -19.6% -9.8%
Total Assets September 30, 2025 $103.85M +0.9% +1.0%
Cash and Equivalents September 30, 2025 $49.37M +7.6% -2.7%
Stockholders Equity September 30, 2025 $84.20M +2.7% +0.2%
Operating Income September 30, 2025 $4.18M -23.5% -11.4%
Gross Profit September 30, 2025 $14.58M -5.0% -5.5%
Shares Outstanding September 30, 2025 10.09M +0.0% +0.0%
  • Omega Flex, Inc. reported Total Revenue of $98.30 million for fiscal year 2025.
  • Omega Flex, Inc. showed a decrease of -3.3% in Total Revenue compared to the prior fiscal year.
  • Omega Flex, Inc. reported Revenue (ASC 606) of $98.30 million for fiscal year 2025.
  • Omega Flex, Inc. showed a decrease of -3.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • Omega Flex, Inc. reported Net Income of $14.83 million for fiscal year 2025.
  • Omega Flex, Inc. showed a decrease of -17.7% in Net Income compared to the prior fiscal year.
  • Omega Flex, Inc. reported Diluted EPS of $1.47 per share for fiscal year 2025.
  • Omega Flex, Inc. showed a decrease of -17.4% in Diluted EPS compared to the prior fiscal year.
  • Omega Flex, Inc. reported Total Assets of $104.95 million for fiscal year 2025.
  • Omega Flex, Inc. showed a decrease of -0.9% in Total Assets compared to the prior fiscal year.
  • Omega Flex, Inc. reported Cash and Equivalents of $53.23 million for fiscal year 2025.
  • Omega Flex, Inc. showed an increase of +3.0% in Cash and Equivalents compared to the prior fiscal year.
  • Omega Flex, Inc. reported Stockholders Equity of $84.19 million for fiscal year 2025.
  • Omega Flex, Inc. showed an increase of +1.3% in Stockholders Equity compared to the prior fiscal year.
  • Omega Flex, Inc. reported Operating Income of $16.93 million for fiscal year 2025.
  • Omega Flex, Inc. showed a decrease of -21.5% in Operating Income compared to the prior fiscal year.
  • Omega Flex, Inc. reported Gross Profit of $59.00 million for fiscal year 2025.
  • Omega Flex, Inc. showed a decrease of -5.2% in Gross Profit compared to the prior fiscal year.
  • Omega Flex, Inc. reported Shares Outstanding of 10.09 million shares for fiscal year 2025.
  • Omega Flex, Inc. showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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